| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
WASHINGTON TRUST BANK |
30 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
59 |
2,000 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
61 |
3,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
117 |
5,000 |
0.00% |
|
|
| 7 |
Creative Planning |
188 |
9,000 |
0.00% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
205 |
9,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
200 |
9,000 |
0.00% |
|
|
| 10 |
WEBSTER BANK, N. A. |
222 |
10,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
237 |
11,000 |
0.00% |
|
|
| 12 |
Vantage Investment Advisors, LLC |
254 |
12,000 |
0.00% |
|
|
| 13 |
Evercore Wealth Management, LLC |
500 |
23,000 |
0.01% |
|
|
| 14 |
TRUST CO OF VERMONT |
515 |
23,000 |
0.01% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
748 |
34,000 |
0.01% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
915 |
41,000 |
0.01% |
|
|
| 17 |
American Research & Management Co. |
1,000 |
45,000 |
0.01% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,262 |
57,000 |
0.02% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,260 |
57,000 |
0.02% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,610 |
73,000 |
0.02% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
1,616 |
73,269 |
0.02% |
|
|
| 22 |
US BANCORP \DE\ |
1,675 |
76,000 |
0.02% |
|
|
| 23 |
BB&T INVESTMENT SERVICES, INC. |
1,670 |
76,000 |
0.02% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,713 |
78,000 |
0.02% |
|
|
| 25 |
ADVISOR GROUP, INC. |
1,729 |
78,000 |
0.02% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,413 |
110,000 |
0.03% |
|
|
| 27 |
Legal & General Group Plc |
3,432 |
155,000 |
0.04% |
|
|
| 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,794 |
172,000 |
0.05% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,047 |
183,000 |
0.05% |
|
|
| 30 |
AHRENS INVESTMENT PARTNERS LLC |
5,000 |
227,000 |
0.06% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,440 |
247,000 |
0.07% |
|
|
| 32 |
STRS OHIO |
5,900 |
267,000 |
0.07% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
6,142 |
278,000 |
0.07% |
|
|
| 34 |
King Wealth Management Group |
6,159 |
279,000 |
0.07% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
6,646 |
282,000 |
0.07% |
|
|
| 36 |
BlackRock Group LTD |
6,373 |
288,000 |
0.08% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
6,687 |
303,000 |
0.08% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
6,811 |
309,000 |
0.08% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,173 |
325,000 |
0.09% |
|
|
| 40 |
Ledyard National Bank |
7,300 |
331,000 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
7,768 |
352,000 |
0.09% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,989 |
362,000 |
0.10% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
8,550 |
388,000 |
0.10% |
|
|
| 44 |
SUMMIT GLOBAL INVESTMENTS |
8,898 |
403,000 |
0.11% |
|
|
| 45 |
PEAK6 Group LLC |
9,300 |
422,000 |
0.11% |
Put |
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
9,940 |
451,000 |
0.12% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
9,966 |
452,000 |
0.12% |
|
|
| 48 |
SEI INVESTMENTS CO |
9,977 |
453,000 |
0.12% |
|
|
| 49 |
PEAK6 Group LLC |
10,500 |
476,000 |
0.13% |
Call |
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,541 |
478,000 |
0.13% |
|
|
